| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.163 | 75.950 | 5,025,000 | ||||||
| 13/01/2026 | 0.177 | 74.450 | 5,025,000 | 0 | 0.000 | 2,425,000 | 0.176 | 2,425,000 | 0.174 |
| 12/01/2026 | 0.177 | 75.300 | 4,300,000 | 0 | 0.000 | 2,200,000 | 0.184 | 1,875,000 | 0.183 |
| 09/01/2026 | 0.184 | 74.400 | 19,475,000 | 325,000 | 0.540 | 9,175,000 | 0.181 | 9,500,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:20 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |